LFG

Leverty Financial Group Portfolio holdings

AUM $452M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$4.24M
3
+$3.33M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.78M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.4M

Top Sells

1
+$923K
2
+$436K
3
+$312K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$291K
5
BSX icon
Boston Scientific
BSX
+$286K

Sector Composition

1 Industrials 0.72%
2 Materials 0.64%
3 Technology 0.18%
4 Consumer Discretionary 0.12%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$437K 0.1%
5,710
-657
SHW icon
27
Sherwin-Williams
SHW
$85.5B
$380K 0.08%
1,184
-96
NUDM icon
28
Nuveen ESG International Developed Markets Equity ETF
NUDM
$682M
$373K 0.08%
10,323
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$362K 0.08%
3,788
+555
SOLV icon
30
Solventum
SOLV
$12.2B
$329K 0.07%
5,044
+1,014
HWKN icon
31
Hawkins
HWKN
$3.16B
$323K 0.07%
2,106
-331
XEL icon
32
Xcel Energy
XEL
$50.6B
$322K 0.07%
4,058
MSFT icon
33
Microsoft
MSFT
$3.14T
$316K 0.07%
853
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$303K 0.07%
2,141
-411
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$298K 0.07%
5,974
+773
XOM icon
36
Exxon Mobil
XOM
$609B
$285K 0.06%
1,681
QQQ icon
37
Invesco QQQ Trust
QQQ
$420B
$245K 0.05%
425
+7
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$237K 0.05%
4,176
-215
BTC
39
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$226K 0.05%
+7,520
WPM icon
40
Wheaton Precious Metals
WPM
$69.2B
$223K 0.05%
+1,704
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$125B
$209K 0.05%
+491
GUT
42
Gabelli Utility Trust
GUT
$544M
$189K 0.04%
31,267
CX icon
43
Cemex
CX
$17.4B
$114K 0.03%
10,000
RMCF icon
44
Rocky Mountain Chocolate Factory
RMCF
$21M
$90.8K 0.02%
40,371
AMZN icon
45
Amazon
AMZN
$2.69T
– –
-1,014
BITB icon
46
Bitwise Bitcoin ETF
BITB
$2.97B
– –
-6,558
BSX icon
47
Boston Scientific
BSX
$95.5B
– –
-3,003
GLD icon
48
SPDR Gold Trust
GLD
$164B
– –
-517
HD icon
49
Home Depot
HD
$348B
– –
-594
IBIT icon
50
iShares Bitcoin Trust
IBIT
$60.9B
– –
-3,656
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